FIRST INTERSTATE BANK – iShares Core S&P 500 ETF Transaction History
FIRST INTERSTATE BANK portfolio value:
$61.92M
portfolio value
FIRST INTERSTATE BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 6.88K shares | -928K | $358.65 | 172.67K |
| Q2 2022 | share | Increase | +4.42% | 7.02K shares | -9.17M | $379.15 | 165.78K |
| Q1 2022 | share | Decrease | -1.14% | -1.83K shares | -4.57M | $453.69 | 158.76K |
| Q4 2021 | share | Decrease | -3.41% | -5.66K shares | 4.97M | $478.18 | 160.59K |
| Q3 2021 | share | Decrease | -1.79% | -3.02K shares | -1.15M | $430.82 | 166.26K |
| Q2 2021 | share | Decrease | -16.92% | -34.47K shares | -3.70M | $428.29 | 169.29K |
| Q4 2020 | share | Increase | +0.81% | 1.63K shares | 8.56M | $371.65 | 203.76K |
| Q3 2020 | share | Decrease | -4.11% | -8.66K shares | 2.64M | $331.25 | 202.12K |
| Q2 2020 | share | Increase | +56.53% | 76.12K shares | 30.48M | $303.84 | 210.79K |
| Q1 2020 | share | Increase | +1583.49% | 126.66K shares | 32.21M | $252.48 | 134.66K |
| Q4 2019 | share | Decrease | -0.14% | -11 shares | 195K | $313.89 | 7.99K |
| Q3 2019 | share | Decrease | -7.73% | -671 shares | -168K | $288.05 | 8.01K |
| Q2 2019 | share | Increase | +0.85% | 73 shares | 110K | $283 | 8.68K |
| Q1 2019 | share | Increase | +4.87% | 400 shares | 384K | $271.55 | 8.60K |
| Q4 2018 | share | Decrease | -3.23% | -274 shares | -418K | $239.15 | 8.20K |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $276.32 | 8.48K | |
| Q2 2018 | share | Increase | +24.61% | 1.67K shares | 510K | $256.62 | 8.48K |
| Q1 2018 | share | Decrease | -2.20% | -153 shares | -65K | $248.24 | 6.80K |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $250.34 | 6.96K | |
| Q3 2017 | share | Decrease | -60.08% | -10.47K shares | -2.48M | $234.4 | 6.96K |
| Q2 2017 | share | Increase | +58.50% | 6.43K shares | 1.63M | $224.43 | 17.43K |
| Q1 2017 | share | 0.00% | 0 shares | 135K | $217.77 | 11K | |
| Q4 2016 | share | Decrease | -41.40% | -7.77K shares | -1.60M | $205.6 | 11K |
| Q3 2016 | share | Increase | +0.22% | 41 shares | 141K | $197.67 | 18.77K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $190.29 | 18.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $185.92 | 18.73K |